ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

235 hedge funds and large institutions have $1.52B invested in Apollo Commercial Real Estate in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
85
Reduced
74
Closed
22
Calls
–
Puts
$791K
Net Calls
-$791K
Net Calls Change
+$698K

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$53.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
3
SOMRS
State of Michigan Retirement System
Michigan
+$26.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
5
BlackRock
BlackRock
New York
+$15.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$20.9M
2
Barclays
Barclays
United Kingdom
-$11.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.24M
4
HS
Hazelview Securities
Ontario, Canada
-$3.53M
5
UBS Group
UBS Group
Switzerland
-$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$640K -$453K -25,203 -41%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$638K +$289K +16,110 +83%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$623K -$38.3K -2,131 -6%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$620K +$620K +34,463 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$609K +$25.4K +1,410 +4%
SCM
131
Shelton Capital Management
Colorado
$594K +$28.4K +1,580 +5%
TSS
132
Two Sigma Securities
New York
$591K +$591K +32,876 New
SO
133
STRS Ohio
Ohio
$551K – – –
MSA
134
Mason Street Advisors
Wisconsin
$550K +$94.5K +5,262 +21%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$540K +$18.2K +1,000 +3%
FCM
136
Flinton Capital Management
Pennsylvania
$539K +$539K +29,988 New
FIM
137
Freedom Investment Management
Connecticut
$535K +$81.7K +4,538 +18%
QT
138
Quantbot Technologies
New York
$532K +$532K +29,600 New
BEAM
139
Baker Ellis Asset Management
Washington
$506K -$16.2K -900 -3%
SPC
140
Sigma Planning Corp
Michigan
$503K -$2.46K -137 -0.5%
CT
141
Clearstead Trust
Maine
$500K -$768K -42,653 -61%
XK
142
Xact Kapitalforvaltning
Sweden
$487K -$21.6K -1,200 -4%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$481K +$174K +9,681 +57%
SCM
144
SOL Capital Management
Maryland
$469K – – –
TAM
145
Tyers Asset Management
Texas
$444K +$444K +24,696 New
ACP
146
Aviance Capital Partners
Florida
$441K -$3.59K -200 -0.8%
BCM
147
Breiter Capital Management
Florida
$433K -$57.6K -3,202 -12%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$432K -$2.39M -132,860 -85%
KI
149
Koch Industries
Kansas
$431K +$431K +23,976 New
PIA
150
Piedmont Investment Advisors
North Carolina
$427K +$64.9K +3,604 +18%
4 5
6
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